HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-2.78%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$274M
AUM Growth
+$274M
(-4.2%)
Cap. Flow
-$777K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
77
New
4
Increased
20
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
Realty Income
O
|
$540K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$408K |
| 3 |
Colgate-Palmolive
CL
|
$336K |
| 4 |
Starbucks
SBUX
|
$327K |
| 5 |
Boeing
BA
|
$220K |
Sector Composition
| 1 | Industrials | 14.77% |
| 2 | Consumer Staples | 14.74% |
| 3 | Healthcare | 12.4% |
| 4 | Energy | 11.02% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $4.46M | 1.63% |
24,116
-773
| -3% | -$143K |
|
27
PNC Financial Services
PNC
$81.7B
| $4.19M | 1.53% |
34,137
+40
| +0.1% | +$4.91K |
|
28
AbbVie
ABBV
$372B
| $4.09M | 1.49% |
27,421
| – | – |
|
29
Lockheed Martin
LMT
$106B
| $4.05M | 1.48% |
9,891
+112
| +1% | +$45.8K |
|
30
Verizon
VZ
$186B
| $4M | 1.46% |
123,474
-4,210
| -3% | -$136K |
|
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.63M | 1.32% |
61,550
-6,915
| -10% | -$408K |
|
32
Consolidated Edison
ED
$35.4B
| $3.6M | 1.32% |
42,145
+725
| +2% | +$62K |
|
|
33
Starbucks
SBUX
$100B
| $3.59M | 1.31% |
39,301
-3,580
| -8% | -$327K |
|
34
Home Depot
HD
$405B
| $3.38M | 1.24% |
11,193
-30
| -0.3% | -$9.07K |
|
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.37M | 1.23% |
140,415
+16,760
| +14% | +$403K |
|
36
Toronto Dominion Bank
TD
$128B
| $3.27M | 1.19% |
54,275
-1,640
| -3% | -$98.8K |
|
37
Medtronic
MDT
$119B
| $2.93M | 1.07% |
37,445
-1,550
| -4% | -$121K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.68M | 0.98% |
37,910
-1,677
| -4% | -$119K |
|
39
Community Bank
CBU
$3.17B
| $2.51M | 0.92% |
59,370
+705
| +1% | +$29.8K |
|
40
Automatic Data Processing
ADP
$123B
| $2.41M | 0.88% |
10,030
| – | – |
|
41
PepsiCo
PEP
$204B
| $2.02M | 0.74% |
11,942
+95
| +0.8% | +$16.1K |
|
42
JPMorgan Chase
JPM
$829B
| $1.99M | 0.73% |
13,747
-70
| -0.5% | -$10.1K |
|
43
Abbott
ABT
$231B
| $1.92M | 0.7% |
19,808
+800
| +4% | +$77.5K |
|
44
Stanley Black & Decker
SWK
$11.5B
| $1.89M | 0.69% |
22,620
| – | – |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.86M | 0.68% |
15,406
-1,685
| -10% | -$204K |
|
46
Diageo
DEO
$62.1B
| $1.81M | 0.66% |
12,115
-1,000
| -8% | -$149K |
|
47
Hershey
HSY
$37.3B
| $1.69M | 0.62% |
8,455
+2,180
| +35% | +$436K |
|
48
IBM
IBM
$227B
| $1.44M | 0.52% |
10,245
-620
| -6% | -$86.9K |
|
49
Emerson Electric
EMR
$74.3B
| $1.43M | 0.52% |
14,842
-230
| -2% | -$22.2K |
|
50
Duke Energy
DUK
$95.3B
| $1.33M | 0.48% |
15,024
+2,110
| +16% | +$186K |
|